Pots&Co Ltd
08106984
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 15/06/2012
CHEF
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
secretary · Since 26/04/2016
director · Since 26/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Acg Limited
Plaza House, 5th Floor, Admiral Park, St Peter Port, GY1 2HU
Reg: 62853 · Guernsey · Non Cellular Company Limited By Shares
Notified 25/01/2022
Former PSCs
Mr Julian Ralph Dyer
Ceased 25/01/2022
Charges3 outstanding
SPRK CAPITAL LIMITED
CLOSE LEASING LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 105+ SIC 10850 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
£416k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.9M
Fixed Assets
£430k
Debtors
£988k
Cost of Sales
£6.6M
Admin Expenses
£3.0M
Profit After Tax
-£2.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£3.5M |
| 2023 | 3.35 | — |
Derived from filed accounts. Not audited figures.